Bangladesh
· Delayed Price · Currency is BDT DSE: PRIMETEX Statistics
Total Valuation
Prime Textile Spinning Mills has a market cap or net worth of BDT 485.14 million.
| Market Cap | 485.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Textile Spinning Mills has 38.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.77.
| PE Ratio | 29.77 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.38 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.31 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | -1.92% |
| Return on Capital (ROIC) | -2.24% |
| Revenue Per Employee | 624,027 |
| Profits Per Employee | -210,550 |
| Employee Count | 1,460 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.51% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 26,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prime Textile Spinning Mills had revenue of BDT 911.08 million and -307.40 million in losses. Loss per share was -8.05.
| Revenue | 911.08M |
| Gross Profit | -105.57M |
| Operating Income | -160.31M |
| Pretax Income | -327.95M |
| Net Income | -307.40M |
| EBITDA | -65.71M |
| EBIT | -160.31M |
| Loss Per Share | -8.05 |
Balance Sheet
The company has 31.55 million in cash and 1.98 billion in debt, giving a net cash position of -1.95 billion or -50.92 per share.
| Cash & Cash Equivalents | 31.55M |
| Total Debt | 1.98B |
| Net Cash | -1.95B |
| Net Cash Per Share | -50.92 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 64.83 |
| Working Capital | 702.12M |
Cash Flow
In the last 12 months, operating cash flow was -448.70 million and capital expenditures -9.93 million, giving a free cash flow of -458.63 million.
| Operating Cash Flow | -448.70M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | -458.63M |
| FCF Per Share | -12.01 |
Margins
Gross margin is -11.59%, with operating and profit margins of -17.60% and -33.74%.
| Gross Margin | -11.59% |
| Operating Margin | -17.60% |
| Pretax Margin | -36.00% |
| Profit Margin | -33.74% |
| EBITDA Margin | -7.21% |
| EBIT Margin | -17.60% |
| FCF Margin | n/a |
Dividends & Yields
Prime Textile Spinning Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -63.36% |
| FCF Yield | -94.54% |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |